LON:0ONR Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,801	1,821	1,792	2,227	1,962
Revenue Growth (YoY)	-1.11%	1.64%	-19.54%	13.47%	7.72%
Cost of Revenue	870.65	905.17	938.6	1,273	1,066
Gross Profit	930.26	915.92	853.04	953.46	896.52
Selling, General & Admin	602.07	600.63	586.04	637.49	594.14
Other Operating Expenses	54.13	45.1	34.25	61.83	49.38
Operating Expenses	826.55	817.84	792.3	911.6	863.99
Operating Income	103.71	98.08	60.74	41.86	32.53
Interest Expense	-54.74	-57.9	-58.91	-47.36	-43.8
Interest & Investment Income	14.91	32.98	22.07	11.82	14.65
Earnings From Equity Investments	0.12	0.08	0.04	0.01	0.03
Currency Exchange Gain (Loss)	-	-0.41	-1.17	-0.55	3.52
Other Non Operating Income (Expenses)	13.77	-7.12	-6.59	-8.07	-6.57
EBT Excluding Unusual Items	77.76	65.71	16.18	-2.28	0.35
Merger & Restructuring Charges	-	-1.86	-3.92	0.59	-7.06
Gain (Loss) on Sale of Investments	-0.25	13.37	1.75	-11.09	12.08
Gain (Loss) on Sale of Assets	-	1.74	0.02	0.61	4.76
Other Unusual Items	-	2.05	9.76	40.82	50
Pretax Income	77.52	81.02	23.79	28.65	60.13
Income Tax Expense	27.25	24.29	11.2	13.02	13.13
Earnings From Continuing Operations	50.27	56.73	12.59	15.63	46.99
Earnings From Discontinued Operations	-1.01	143.37	54.32	-0.73	-24.45
Net Income to Company	49.25	200.1	66.92	14.9	22.54
Minority Interest in Earnings	-20.83	-67.92	-34.12	-15.16	-4.56
Net Income	28.43	132.18	32.79	-0.26	17.98
Net Income to Common	28.43	132.18	32.79	-0.26	17.98
Net Income Growth	-78.49%	303.08%	-	-	10.22%
Shares Outstanding (Basic)	875	1,060	1,065	1,090	1,189
Shares Outstanding (Diluted)	883	1,067	1,071	1,094	1,194
Shares Change (YoY)	-17.23%	-0.37%	-2.18%	-8.37%	1.24%
EPS (Basic)	0.03	0.12	0.03	-0.00	0.02
EPS (Diluted)	0.03	0.12	0.03	-0.00	0.02
EPS Growth	-74.18%	304.89%	-	-	8.65%
Free Cash Flow	108.47	76.74	47.03	70.79	90.31
Free Cash Flow Per Share	0.12	0.07	0.04	0.07	0.08
Gross Margin	51.65%	50.30%	47.61%	42.82%	45.68%
Operating Margin	5.76%	5.39%	3.39%	1.88%	1.66%
Profit Margin	1.58%	7.26%	1.83%	-0.01%	0.92%
Free Cash Flow Margin	6.02%	4.21%	2.63%	3.18%	4.60%
EBITDA	274.05	181.55	232.76	255.85	253
EBITDA Margin	15.22%	9.97%	12.99%	11.49%	12.89%
D&A For EBITDA	170.34	83.47	172.02	213.99	220.47
EBIT	103.71	98.08	60.74	41.86	32.53
EBIT Margin	5.76%	5.39%	3.39%	1.88%	1.66%
Effective Tax Rate	35.16%	29.98%	47.08%	45.45%	21.84%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.